DFX Intelligence
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advised by E••• P••• CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $291M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N• | C•••••••• N• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois |
| $5.0M |
| 700.0% |
| yes |
| E••• P••• M••••• F•••• L••• |
| Jul 11, 2017 | $6.3B | 1,109 | $5.0M | 700.0% | yes | E••• P••• M••••• F•••• L••• |
| Mar 31, 2017 | $6.3B | 1,109 | $5.0M | 700.0% | yes | E••• P••• M••••• F•••• L••• |
| Jul 14, 2016 | $7.3B | 938 | $5.0M | 800.0% | yes | E••• P••• M••••• F•••• L••• |
| May 4, 2016 | $7.3B | 938 | $5.0M | 800.0% | yes | E••• P••• M••••• F•••• L••• |
| Mar 30, 2016 | $7.3B | 938 | $5.0M | 800.0% | yes | E••• P••• M••••• F•••• L••• |
| Aug 11, 2015 | $7.7B | 535 | $5.0M | 800.0% | yes | E••• P••• M••••• F•••• L••• |
| Mar 30, 2015 | $7.7B | 535 | $5.0M | 800.0% | yes | E••• P••• M••••• F•••• L••• |
| Feb 4, 2015 | $8.8B | 517 | $5.0M | 700.0% | yes | E••• P••• M••••• F•••• L••• |
| Jul 22, 2014 | $8.8B | 517 | $5.0M | 700.0% | yes | E••• P••• M••••• F•••• L••• |
| Mar 31, 2014 | $8.8B | 517 | $5.0M | 700.0% | yes | E••• P••• M••••• F•••• L••• |
| Feb 7, 2014 | $11B | 521 | $5.0M | 500.0% | yes | E••• P••• M••••• F•••• L••• |
| Jun 13, 2013 | $11B | 521 | $5.0M | 500.0% | yes | E••• P••• M••••• F•••• L••• |
| May 3, 2013 | $11B | 521 | $5.0M | 500.0% | yes | E••• P••• M••••• F•••• L••• |
| Apr 26, 2013 | $11B | 521 | $5.0M | 500.0% | yes | E••• P••• M••••• F•••• L••• |
| Mar 28, 2013 | $11B | 521 | $5.0M | 500.0% | yes | E••• P••• M••••• F•••• L••• |
| Aug 10, 2012 | $12B | 543 | $5.0M | 500.0% | yes | E••• P••• M••••• F•••• L••• |
| May 23, 2012 | $12B | 543 | $5.0M | 500.0% | yes | E••• P••• M••••• F•••• L••• |
| Mar 22, 2012 | $12B | 543 | $5.0M | 500.0% | yes | E••• P••• M••••• F•••• L••• |
| Feb 7, 2012 | $12B | 543 | $5.0M | 500.0% | yes | E••• P••• M••••• F•••• L••• |
| United States |
| no |
| n/a |